CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.54%
+36,432
52
$2.33M 0.51%
+126,460
53
$2.3M 0.5%
+110,083
54
$2.05M 0.45%
+42,630
55
$2.02M 0.44%
+72,227
56
$1.98M 0.43%
+24,655
57
$1.91M 0.42%
+86,715
58
$1.9M 0.41%
+53,663
59
$1.86M 0.41%
+28,045
60
$1.8M 0.39%
+24,730
61
$1.71M 0.37%
+59,121
62
$1.68M 0.37%
+32,040
63
$1.52M 0.33%
+12,970
64
$1.51M 0.33%
+44,099
65
$1.49M 0.32%
+10,338
66
$1.41M 0.31%
+235,322
67
$1.36M 0.3%
+29,570
68
$1.35M 0.29%
+35,730
69
$1.34M 0.29%
+46,486
70
$1.32M 0.29%
+23,166
71
$1.31M 0.29%
+7,528
72
$1.3M 0.28%
+8,870
73
$1.29M 0.28%
+6,577
74
$1.25M 0.27%
+20,623
75
$1.25M 0.27%
+14,619
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3
4 5